Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Africa TOP 50 Index UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD7.6219
NUMBER OF SHARES IN ISSUE ¦ 3,750,000
CODE ¦

Category Code: NAV
Sequence Number: 558491
Time of Receipt (offset from UTC): 20161028T111346+0100

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF

Contacts

db x-trackers MSCI Africa TOP 50 Index UCITS ETF